Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,191,039 | 1,173,797 | -17,242 | $277.51M | $293.94M | 58.18% | +$16.43M |
| Microsoft Corporation(MSFT) | 54,628 | 54,528 | -100 | $23.51M | $22.98M | 4.55% | -$522.9K |
| JPMorgan Chase & Co.(JPM) | 56,934 | 56,934 | 0 | $12.01M | $13.65M | 2.70% | +$1.64M |
| Waters Corporation(WAT) | 31,867 | 31,867 | 0 | $11.47M | $11.82M | 2.34% | +$353.4K |
| Johnson & Johnson(JNJ) | 71,821 | 71,821 | 0 | $11.64M | $10.39M | 2.06% | -$1.25M |
| Honeywell International Inc.(HON) | 42,325 | 42,325 | 0 | $8.75M | $9.56M | 1.89% | +$811.8K |
| The Procter & Gamble Company(PG) | 54,742 | 54,342 | -400 | $9.48M | $9.11M | 1.80% | -$370.9K |
| AbbVie Inc.(ABBV) | 45,388 | 45,388 | 0 | $8.96M | $8.07M | 1.60% | -$897.8K |
| Amgen Inc.(AMGN) | 30,155 | 30,155 | 0 | $9.72M | $7.86M | 1.56% | -$1.86M |
| Berkshire Hathaway Inc. Class B | 15,137 | 15,137 | 0 | $6.97M | $6.86M | 1.36% | -$105.7K |
| Exxon Mobil Corporation | 61,953 | 61,953 | 0 | $7.26M | $6.66M | 1.32% | -$597.8K |
| Emerson Electric Co.(EMR) | 49,000 | 49,000 | 0 | $5.36M | $6.07M | 1.20% | +$713.4K |
| The Boeing Company(BA) | 30,621 | 30,561 | -60 | $4.66M | $5.41M | 1.07% | +$753.7K |
| QUALCOMM Incorporated(QCOM) | 34,500 | 34,500 | 0 | $5.87M | $5.30M | 1.05% | -$566.8K |
| McDonald's Corporation(MCD) | 18,045 | 18,045 | 0 | $5.49M | $5.23M | 1.04% | -$263.8K |
| The Walt Disney Company(DIS) | 45,264 | 45,264 | 0 | $4.35M | $5.04M | 1.00% | +$686.2K |
| Oracle Corporation(ORCL) | 29,900 | 29,900 | 0 | $5.09M | $4.98M | 0.99% | -$112.4K |
| NIKE, Inc.(NKE) | 60,000 | 60,000 | 0 | $5.30M | $4.54M | 0.90% | -$763.8K |
| Norfolk Southern Corporation(NSC) | 17,600 | 17,600 | 0 | $4.37M | $4.13M | 0.82% | -$242.9K |
| Abbott Laboratories | 36,050 | 36,050 | 0 | $4.11M | $4.08M | 0.81% | -$32.4K |
| Dover Corporation(DOV) | 20,600 | 20,600 | 0 | $3.95M | $3.86M | 0.76% | -$85.3K |
| American Express Company(AXP) | 12,000 | 12,000 | 0 | $3.25M | $3.56M | 0.70% | +$307.1K |
| United Parcel Service, Inc.(UPS) | 24,811 | 24,661 | -150 | $3.38M | $3.11M | 0.62% | -$273.0K |
| PepsiCo, Inc.(PEP) | 19,963 | 19,463 | -500 | $3.39M | $2.96M | 0.59% | -$435.2K |
| Union Pacific Corporation(UNP) | 11,640 | 11,640 | 0 | $2.87M | $2.65M | 0.53% | -$214.6K |
| Costco Wholesale Corporation(COST) | 2,890 | 2,890 | 0 | $2.56M | $2.65M | 0.52% | +$86.0K |
| Colgate-Palmolive Company(CL) | 28,133 | 28,133 | 0 | $2.92M | $2.56M | 0.51% | -$362.9K |
| The Home Depot, Inc.(HD) | 6,002 | 6,002 | 0 | $2.43M | $2.33M | 0.46% | -$97.3K |
| The Coca-Cola Company(KO) | 36,225 | 36,225 | 0 | $2.60M | $2.26M | 0.45% | -$347.8K |
| Howard Hughes Holdings Inc.(HHH) | 29,012 | 29,012 | 0 | $2.25M | $2.23M | 0.44% | -$14.8K |
| Alphabet Inc.(GOOG) | 10,960 | 10,960 | 0 | $1.83M | $2.09M | 0.41% | +$254.8K |
| The Goldman Sachs Group, Inc.(GS) | 3,640 | 3,640 | 0 | $1.80M | $2.08M | 0.41% | +$282.1K |
| L3Harris Technologies, Inc.(LHX) | 9,749 | 9,749 | 0 | $2.32M | $2.05M | 0.41% | -$269.0K |
| Novartis AG(NVS) | 17,900 | 17,900 | 0 | $2.06M | $1.74M | 0.34% | -$317.0K |
| NVIDIA Corporation(NVDA) | 11,900 | 11,900 | 0 | $1.45M | $1.60M | 0.32% | +$152.9K |
| UnitedHealth Group Incorporated(UNH) | 3,015 | 3,015 | 0 | $1.76M | $1.53M | 0.30% | -$237.6K |
| Bristol-Myers Squibb Company(BMY) | 26,938 | 26,938 | 0 | $1.39M | $1.52M | 0.30% | +$129.8K |
| Alphabet Inc.(GOOG) | 7,820 | 7,820 | 0 | $1.30M | $1.48M | 0.29% | +$183.4K |
| iShares Core S&P 500 ETF | 2,103 | 2,093 | -10 | $1.21M | $1.23M | 0.24% | +$19.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,089 | 2,089 | 0 | $1.20M | $1.22M | 0.24% | +$25.7K |
| Bank of America Corporation | 24,880 | 24,880 | 0 | $987.2K | $1.09M | 0.22% | +$106.2K |
| Stryker Corporation(SYK) | 3,000 | 3,000 | 0 | $1.08M | $1.08M | 0.21% | -$3.6K |
| Morgan Stanley(MS) | 7,483 | 7,483 | 0 | $780.0K | $940.8K | 0.19% | +$160.7K |
| Lowe's Companies, Inc.(LOW) | 3,800 | 3,800 | 0 | $1.03M | $937.8K | 0.19% | -$91.4K |
| United Rentals, Inc.(URI) | 1,330 | 1,330 | 0 | $1.08M | $936.9K | 0.19% | -$140.0K |
| Chevron Corporation(CVX) | 6,190 | 6,190 | 0 | $911.6K | $896.6K | 0.18% | -$15.0K |
| Alibaba Group Holding Limited(BABA) | 10,100 | 10,100 | 0 | $1.07M | $856.4K | 0.17% | -$215.4K |
| PureCycle Technologies, Inc.(PCT) | 82,625 | 82,625 | 0 | $784.9K | $846.9K | 0.17% | +$62.0K |
| Kenvue Inc.(KVUE) | 39,219 | 39,219 | 0 | $907.1K | $837.3K | 0.17% | -$69.8K |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 14,420 | 14,420 | 0 | $858.1K | $829.6K | 0.16% | -$28.6K |
| GE Aerospace(GE) | 4,239 | 4,239 | 0 | $799.4K | $707.0K | 0.14% | -$92.4K |
| Kinder Morgan, Inc.(KMI) | 22,716 | 19,716 | -3,000 | $501.8K | $540.2K | 0.11% | +$38.4K |
| International Business Machines Corporation(IBM) | 2,350 | 2,350 | 0 | $519.5K | $516.6K | 0.10% | -$2.9K |
| Visa Inc.(V) | 1,380 | 1,380 | 0 | $379.4K | $436.1K | 0.09% | +$56.7K |
| Eaton Corporation plc(ETN) | 1,215 | 1,215 | 0 | $402.7K | $403.2K | 0.08% | +$522 |
| Pfizer Inc.(PFE) | 13,290 | 13,290 | 0 | $384.6K | $352.6K | 0.07% | -$32.0K |
| GE Vernova Inc.(GEV) | 1,027 | 1,027 | 0 | $261.9K | $337.8K | 0.07% | +$75.9K |
| Cisco Systems, Inc.(CSCO) | 5,500 | 5,500 | 0 | $292.7K | $325.6K | 0.06% | +$32.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 950 | 950 | 0 | $266.4K | $325.1K | 0.06% | +$58.6K |
| Air Products and Chemicals, Inc. | 996 | 996 | 0 | $296.5K | $288.9K | 0.06% | -$7.7K |
| iShares S&P Mid-Cap 400 Growth ETF | 2,800 | 2,800 | 0 | $257.4K | $254.6K | 0.05% | -$2.8K |
| Merck & Co., Inc.(MRK) | 2,500 | 2,500 | 0 | $283.9K | $248.7K | 0.05% | -$35.2K |
| iShares MSCI India ETF MSCI INDIA ETF | 4,500 | 4,500 | 0 | $263.4K | $236.9K | 0.05% | -$26.5K |
| BlackRock, Inc.(BLK) | 0 | 225 | +225 | $0 | $230.7K | 0.05% | +$230.7K |
| Seaport Entertainment Group Inc.(SEG) | 0 | 7,680 | +7,680 | $0 | $214.7K | 0.04% | +$214.7K |
| Metaverse Roundhill Ball ETF ROUNDHILL BALL | 10,000 | 10,000 | 0 | $134.9K | $143.8K | 0.03% | +$8.9K |
| Baxter International Inc. | 5,635 | 0 | -5,635 | $214.0K | $0 | — | -$214.0K |
| BlackRock, Inc.(BLK) | 225 | 0 | -225 | $213.6K | $0 | — | -$213.6K |
| Element Solutions Inc(ESI) | 8,575 | 0 | -8,575 | $232.9K | $0 | — | -$232.9K |
| Mondelez International, Inc.(MDLZ) | 3,300 | 0 | -3,300 | $243.1K | $0 | — | -$243.1K |
| SLB N.V.(SLB) | 4,823 | 0 | -4,823 | $202.3K | $0 | — | -$202.3K |